361 Capital’s OneMain Financial OMF Stock Holding History

361 Capital’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,179	Closed	-$501K	–	372
2020 Q1	$501K	Sell	26,179 -4,372	-14%	-$163K	0.23%	235
2019 Q4	$1.29M	Buy	+30,551	New	+$1.23M	0.36%	125

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's OMF Position: Q2 2020 in Review

361 Capital sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 26,179 shares — an estimated $501K sold.

361 Capital first reported a position in OMF in Q4 2019 and held it in 2 quarters. The position peaked at $1.29M in Q4 2019. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

361 Capital reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
361 Capital sold 26,179 OneMain Financial shares in Q2 2020, an estimated $501K.
361 Capital first reported a position in OneMain Financial in Q4 2019 and held it in 2 quarters.
361 Capital's OneMain Financial position peaked at $1.29M in Q4 2019.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.